Operating Cash Flow (Statement)

$56.08M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$56.08Mperiod endingJun 30, 2026

PTEN Quarterly Cash from Operations ($1.60M → $56.08M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PTEN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Patterson Uti Energy Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	88,200,000
Mar 31, 2001	38,347,000
Dec 31, 2000	24,055,000
Sep 30, 2000	5,195,000
Jun 30, 2000	10,535,000
Mar 31, 2000	9,220,000
Dec 31, 1999	7,200,000
Sep 30, 1999	2,700,000
Jun 30, 1999	6,400,000
Mar 31, 1999	7,700,000
Dec 31, 1998	4,800,000
Sep 30, 1998	8,900,000
Jun 30, 1998	12,100,000
Mar 31, 1998	4,200,000
Dec 31, 1997	8,200,000
Sep 30, 1997	11,300,000
Jun 30, 1997	9,200,000
Mar 31, 1997	5,700,000
Dec 31, 1996	-3,000,000
Sep 30, 1996	3,300,000
Jun 30, 1996	2,300,000
Mar 31, 1996	2,100,000
Dec 31, 1995	-100,000
Sep 30, 1995	2,700,000
Jun 30, 1995	1,200,000
Mar 31, 1995	1,300,000
Dec 31, 1994	800,000
Sep 30, 1994	1,400,000
Jun 30, 1994	300,000
Mar 31, 1994	1,600,000